OFI Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,999
Closed -$441K 1756
2015
Q2
$441K Buy
13,999
+1,689
+14% +$53.2K 0.03% 829
2015
Q1
$442K Sell
12,310
-4,121
-25% -$148K 0.03% 814
2014
Q4
$415K Buy
16,431
+3,468
+27% +$87.6K 0.03% 802
2014
Q3
$320K Sell
12,963
-502
-4% -$12.4K 0.02% 900
2014
Q2
$358K Buy
13,465
+637
+5% +$16.9K 0.03% 849
2014
Q1
$356K Buy
12,828
+3,547
+38% +$98.4K 0.03% 788
2013
Q4
$318K Buy
9,281
+1,157
+14% +$39.6K 0.03% 813
2013
Q3
$260K Buy
8,124
+1,146
+16% +$36.7K 0.03% 818
2013
Q2
$193K Buy
+6,978
New +$193K 0.02% 910